| Legal Entity Identifier (LEI) | 213800YEPJ9VTVLWNP74 |
| Legal Name | ＨＳＢＣグローバル・ターゲット利回り債券ファンド 2024-07（限定追加型） (language: ja) |
| Transliterated Other Entity Names | HSBC GLOBAL TARGET BOND FUND 2024-07 (LIMITED OPEN ENDED) (Preferred Ascii Transliterated Legal Name) |
| Legal Address |
C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED HSBC BUILDING 11-1 NIHONBASHI 3-CHOME CHUO-KU Tokyo Tokyo 103-0027 Japan language: ja |
| Headquarters Address |
C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED HSBC BUILDING 11-1 NIHONBASHI 3-CHOME CHUO-KU Tokyo Tokyo 103-0027 Japan language: ja |
| Legal Jurisdiction | Japan |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2024-06-13 |
| Last Update Date | 2024-08-06 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-06-13 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800YEPJ9VTVLWNP74 ＨＳＢＣグローバル・ターゲット利回り債券ファンド 2024-07（限定追加型） |
IS FUND-MANAGED BY |
213800XZ4NTZWYQQNG73 |
Relationship: 2024-06-13~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED HSBC BUILDING 11-1 NIHONBASHI 3-CHOME CHUO-KU |
| City | TOKYO |
| Region | Tokyo (JP-13) |
| Postal Code | 103-0027 |
| Country | Japan (JP) |
| Entity Name | Business Address | Registration |
|---|---|---|
| HSBCグローバル・ターゲット利回り債券ファンド2024-08(限定追加型) · Hsbc Global Target Bond Fund 2024-08 (Limited Open Ended) | C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED, HSBC BUILDING 11-1 NIHONBASHI 3-CHOME CHUO-KU, Tokyo, JP-13, 103-0027, JP | 2024-06-21 |
| ＨＳＢＣ インド小型株ファンド（適格機関投資家専用） · Hsbc India Small Cap Equity Fund (Qii） | C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED, HSBC BUILDING 11-1 NIHONBASHI 3-CHOME CHUO-KU, Tokyo, JP-13, 103-0027, JP | 2024-04-22 |
| ＨＳＢＣグローバル・ターゲット利回り債券ファンド 2024-01（限定追加型) · Hsbc Global Target Bond Fund 2024-01 (Limited Open Ended) | C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED, HSBC BUILDING, 11-1, NIHONBASHI 3-CHOME, CHUO-KU, Tokyo, JP-13, 103-0027, JP | 2023-11-29 |
| HSBC世界資産選抜 種まきコース（安定運用型） · Hsbc Global Multi-Asset Seeding Course (Stable Type) | C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED, HSBC BUILDING 11-1 NIHONBASHI 3-CHOME CHUO-KU, Tokyo, JP-13, 103-0027, JP | 2023-10-27 |
| ＨＳＢＣグローバル・ターゲット利回り債券 ファンド 2023-02（限定追加型） · Hsbc Global Target Bond Fund 2023-02 (Limited Open Ended) | C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED, HSBC BUILDING 11-1 NIHONBASHI 3-CHOME CHUO-KU, Tokyo, JP-13, 103-0027, JP | 2022-12-23 |
| HSBC アジア投資適格社債ファンド 第3号 2022-11（適格機関投資家専用) · Hsbc Asia Investment Grade Credit Bond Fund No.3 2022-11 (Qii) | C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED, HSBC BUILDING 11-1 NIHONBASHI 3-CHOME CHUO-KU, Tokyo, JP-13, 103-0027, JP | 2022-09-27 |
| HSBCグローバル・ターゲット利回り債券ファンド2022-09(限定追加型) · Hsbc Global Target Yield Bond Fund 2022-09 (Limited Open Type) | C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED, HSBC BUILDING 11-1 NIHONBASHI 3-CHOME CHUO-KUC, Tokyo, JP-13, 103-0027, JP | 2022-08-03 |
| HSBC気候変動適応株式インデックスマザーファンド · Hsbc Climate Change Adapted Equity Index Mother Fund | C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED, HSBC BUILDING 11-1 NIHONBASHI 3-CHOME CHUO-KU, Tokyo, JP-13, 103-0027, JP | 2021-10-04 |
| HSBCユーロ・ハイイールド・インカム・ファンド2024（私募・適格機関投資家向け） · Hsbcユーロ・ハイイールド・インカム・ファンド2022（私募・適格機関投資家向け） | C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED, HSBC BUILDING 11-1 NIHONBASHI 3-CHOME CHUO-KU, Tokyo, JP-13, 103-0027, JP | 2021-05-17 |
| HSBC 米国ESG低炭素株式マザーファンド · Hsbc Usd Esg Low Carbon Equity Mother Fund | C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED, HSBC BUILDING 11-1 NIHONBASHI 3-CHOME CHUO-KU, Tokyo, JP-13, 103-0027, JP | 2021-02-08 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| ベルトラ株式会社 · VELTRA Corporation | 日本橋二丁目１３番１２号日本生命日本橋ビル, 中央区, 東京, JP-13, 103-0027, JP | 2024-04-18 |
| 有限会社ビクトリアシップマネージメントインコーポレーション · Victoria Ship Management Inc. | 日本橋一丁目4番1号, 東京都 中央区, 103-0027, JP | 2024-03-05 |
| ソーダニッカ株式会社 · Soda Nikka Co., Ltd. | 日本橋三丁目6番2号, 東京都 中央区, 103-0027, JP | 2023-12-19 |
| Hidden Road Partners CIV JP株式会社 · Hidden Road Partners CIV JP K.K. | 東京都中央区日本橋三丁目９番１号日本橋三丁目スクエア１１階, 東京, 103-0027, JP | 2023-10-09 |
| 株式会社フェローテックホールディングス · Ferrotec Holdings Corporation | 日本橋二丁目３番４号, 東京都 中央区, 103-0027, JP | 2023-05-31 |
| ユーピーエルジャパン合同会社 · UPL Japan LLC | 中央区日本橋一丁目４番１号, Tokyo, JP-13, 103-0027, JP | 2022-12-26 |
| 株式会社JERAパワートレーディング · JERA Power Trading Co., Inc. | 日本橋一丁目４番１号, 東京都 中央区, 103-0027, JP | 2022-11-11 |
| Shinko World Trust | 1-7-10 Nihonbashi, c/o Shinko Asset Management Co., Ltd., Chuo ku, JP-13, 103-0027, JP | 2022-07-13 |
| HSBCユーロ・ハイイールド・インカム・ファンド2022（私募・適格機関投資家向け） · Hsbc Euro High Yield Income Fund 20212 (Qii) | C/O HSBC ASSET MANAGEMENT COMPANY LTD, HSBC BUILDING, 11-1, NIHONBASHI 3-CHOME, Tokyo, JP-13, 103-0027, JP | 2022-03-24 |
| HSBC証券株式会社 · Hsbc Securities Preparatory (Japan) Co., Ltd. | HSBC BUILDING 11-1, NIHONBASHI 3-CHOME CHUO-KU, Tokya, JP-13, 103-0027, JP | 2022-02-14 |
| Find all legal entities in the same postal code | ||
| City | TOKYO |
| Postal Code | 103-0027 |
| Entity Name | Business Address | Registration |
|---|---|---|
| HSBCグローバル・ターゲット利回り債券ファンド2024-08(限定追加型) · Hsbc Global Target Bond Fund 2024-08 (Limited Open Ended) | C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED, HSBC BUILDING 11-1 NIHONBASHI 3-CHOME CHUO-KU, Tokyo, JP-13, 103-0027, JP | 2024-06-21 |
| General Fund Global Market Open-Ended Investment Company Ltd. | Esil district,55/22,Mangilik El,office 140, Z05T3F5, Astana, KZ-71, 020000, KZ | 2024-05-31 |
| SPDBI Global Investment Management Open-ended Fund Company | C/O SPDB International Investment Management Limited, 33/F SPD Bank Tower, 1 Hennessy Rd, Hong Kong, 999077, HK | 2024-06-03 |
| فاندسميث جلوبال اكويتي صندوق عام وشركة استثمار مفتوح · Fundsmith Global Equity Fund Open Ended Ic Plc | UNIT PRECINCT 3-5TH FLOOR-UNIT 510, LEVEL 5, GATE DISTRICT PRECINCT BUILDING 03, DUBAI INTERNATIONAL FINANCIAL CENTRE, Dubai, AE-DU, 506605, AE | 2024-08-13 |
| HSBC PRIVATE MARKETS SCSP SICAV-RAIF – VINTAGE 2024 BROOKFIELD REAL ESTATE MASTER SUB-FUND | C/O Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, Luxembourg, LU-LU, L-2350, LU | 2024-05-20 |
| ADITUM USD LIQUIDITY FUND OPEN ENDED IC PLC | C/O ADITUM INVESTMENT MANAGEMENT LIMITED, OFFICE 510, LEVEL 5, GATE DISTRICT PRECINCT BUILDING 03, Dubai, AE-DU, AE | 2024-05-22 |
| FUND STELLA OPEN-ENDED INVESTMENT COMPANY LTD. | Esil district,55/22,Mangilik El,office 140, Astana, KZ-71, 020000, KZ | 2024-05-31 |
| Fubon Fund Series - Fubon Global Investment Grade Bond Target Maturity Fund 2028 | Flat D, 19/F,, 169 Electric Road, North Point, Hong Kong, North Point, HK | 2024-04-19 |
| HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF – VINTAGE 2024 BROOKFIELD REAL ESTATE FEEDER SUB-FUND | C/O Carne Global Fund Managers (Luxembourg) S.A., 3 rue Jean Piret, Luxembourg, LU-LU, L-2350, LU | 2024-05-20 |
| Wealth Wave Fund Open-Ended Investment Company Ltd. | Esil district,55/22,Mangilik El,office 140, Z05T3F5, Astana, KZ-71, 020000, KZ | 2024-05-31 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.